| CEUEX | TGRIX | CEUEX / TGRIX | |
| Total Expense Ratio | 1.09 | 0.99 | 110% |
| Annual Report Gross Expense Ratio | 1.09 | 1.02 | 107% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 2.207 | 1.687 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.19B | 6,435% |
| Annual Yield % from dividends | 2.44 | 0.72 | 341% |
| Returns for 1 year | 4.77 | 1.47 | 324% |
| Returns for 3 years | 15.06 | 14.76 | 102% |
| Returns for 5 years | -6.65 | -11.98 | 55% |
| Returns for 10 years | 48.35 | 38.30 | 126% |